GA
Geller Advisors Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.83%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
28
New
2
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.25M |
| 2 |
Apple
AAPL
|
$2.67M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$288K |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$231K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.24M |
| 4 |
Consolidated Edison
ED
|
$280K |
| 5 |
CAB
Cabela's Inc
CAB
|
$262K |
Sector Composition
| 1 | Healthcare | 25.07% |
| 2 | Technology | 2.21% |
| 3 | Energy | 0.92% |
| 4 | Financials | 0.47% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-5,282
| Closed | -$243K |
|
27
Service Corp International
SCI
$10.9B
| – | – |
-10,923
| Closed | -$203K |
|
|
CAB
28
DELISTED
Cabela's Inc
CAB
| – | – |
-4,154
| Closed | -$262K |
|